Property, Plant & Equipment
23,829 GBP2024-07-31
29,020 GBP2023-07-31
Debtors
36,361 GBP2024-07-31
31,528 GBP2023-07-31
Cash at bank and in hand
2,805 GBP2024-07-31
635 GBP2023-07-31
Current Assets
39,166 GBP2024-07-31
32,163 GBP2023-07-31
Creditors
Current
30,972 GBP2024-07-31
20,677 GBP2023-07-31
Net Current Assets/Liabilities
8,194 GBP2024-07-31
11,486 GBP2023-07-31
Total Assets Less Current Liabilities
32,023 GBP2024-07-31
40,506 GBP2023-07-31
Creditors
Non-current
27,464 GBP2024-07-31
36,754 GBP2023-07-31
Net Assets/Liabilities
4,559 GBP2024-07-31
3,752 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
4,459 GBP2024-07-31
3,652 GBP2023-07-31
Equity
4,559 GBP2024-07-31
3,752 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,693 GBP2024-07-31
38,693 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
41,273 GBP2024-07-31
38,693 GBP2023-07-31
Furniture and fittings
2,580 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,928 GBP2024-07-31
9,673 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,444 GBP2024-07-31
9,673 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
516 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,255 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,771 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
516 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,064 GBP2024-07-31
Motor vehicles
21,765 GBP2024-07-31
29,020 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,477 GBP2024-07-31
Amounts falling due within one year, Current
8,784 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
9,875 GBP2024-07-31
Amounts falling due within one year, Current
5,244 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
22,352 GBP2024-07-31
Amounts falling due within one year, Current
14,028 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,330 GBP2024-07-31
5,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,790 GBP2024-07-31
3,790 GBP2023-07-31
Trade Creditors/Trade Payables
Current
353 GBP2024-07-31
4,442 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,499 GBP2024-07-31
6,945 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,524 GBP2024-07-31
10,024 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
22,940 GBP2024-07-31
26,730 GBP2023-07-31